Central Garden & Pet

NASDAQ: CENTA · Real-Time Price · USD
32.49
-0.30 (-0.91%)
At close: Aug 15, 2025, 3:59 PM
32.50
0.02%
After-hours: Aug 15, 2025, 06:39 PM EDT

Central Garden & Pet Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jun 24, 2023 Mar 25, 2023 Dec 24, 2022 Sep 24, 2022 Jun 25, 2022 Mar 26, 2022 Dec 25, 2021 Sep 25, 2021 Jun 26, 2021 Mar 27, 2021 Dec 26, 2020
Revenue
960.91M 833.54M 656.44M 669.49M 996.35M 900.09M 634.53M 750.15M 1.02B 909M 627.66M 707.44M 1.02B 954.37M 661.4M 739.13M 1.04B 935.25M 592.23M
Cost of Revenue
628.9M 560.45M 460.74M 500.54M 679.29M 629.31M 455.69M 552.69M 705.22M 649.37M 455.96M 507.75M 716.05M 667.58M 463.2M 526.36M 716.76M 662.85M 426.81M
Gross Profit
332.01M 273.08M 195.7M 168.95M 317.06M 270.78M 178.84M 197.45M 318.05M 259.64M 171.7M 199.69M 299.33M 286.79M 198.2M 212.77M 320.31M 272.4M 165.42M
Operating Income
135.13M 93.32M 27.99M -32.41M 115.94M 93.45M 8.41M 9.37M 122.83M 78.04M 406K 12.9M 114.08M 106.84M 26.21M 9.61M 113.24M 104.61M 27.04M
Interest Income
5.52M 5.15M 6.74M 7.64M 4.5M 2.9M 4.61M 5.08M 1.41M 186K 693K 531K 87K 27K 76K 93K 45K 71K 206K
Pretax Income
125.6M 84.71M 18.55M -45.02M 105.94M 81.8M -302K -379K 110.55M 63.95M -11.67M -3.45M 98.98M 91.77M 11.6M -6.45M 99.07M 95.16M 7.02M
Net Income
95.01M 63.63M 14.01M -34.16M 79.72M 61.99M 430K 2.83M 83.13M 48.12M -8.43M -1.99M 75.42M 69.71M 9.01M -3.01M 76.19M 72.95M 5.61M
Selling & General & Admin
196.88M 172.23M 160.31M 176.01M 190.52M 177.33M 170.43M 188.08M 195.22M 181.6M 171.29M 186.79M 185.25M 179.95M 171.98M 203.17M 207.07M 167.79M 138.38M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 7.53M 7.4M 25.34M n/a -171K 993K -1.69M 853K n/a n/a n/a -759K -369K -209K -1.88M -1.09M 704K 752K
Operating Expenses
196.88M 179.76M 167.71M 201.36M 201.12M 177.33M 170.43M 188.08M 195.22M 181.6M 171.29M 186.79M 185.25M 179.95M 171.98M 203.17M 207.07M 167.79M 138.38M
Interest Expense
-72.32M 14.51M 14.47M 14.12M 14.72M 14.38M 14.32M 13.14M 14.54M 14.88M 14.47M 14.62M 14.42M 14.73M 14.48M 14.27M 13.13M 10.22M 20.98M
Selling & Marketing Expenses
n/a 81.7M 72.7M 91.2M 96.9M 82.3M 69.3M 86.7M 92.3M n/a n/a n/a 97.8M 87.3M 79.1M 149.1M 107.6M 83.1M 66.4M
Cost & Expenses
825.79M 740.21M 628.44M 701.9M 880.41M 806.64M 626.12M 740.78M 900.44M 830.96M 627.26M 694.54M 901.3M 847.52M 635.18M 729.52M 923.83M 830.64M 565.19M
Income Tax Expense
31.94M 19.9M 4.36M -10.62M 25.47M 19.13M -869K -3.1M 27M 15.27M -2.82M -1.08M 23.43M 21.49M 2.4M -3.23M 22.32M 21.56M 1.38M
Shares Outstanding (Basic)
63.56M 64.14M 64.55M 65.94M 65.85M 65.64M 52.33M 52.21M 52.46M 65.55M 65.6M 52.72M 53.24M 53.46M 53.49M 53.93M 53.98M 53.85M 53.73M
Shares Outstanding (Diluted)
64.28M 64.88M 65.45M 66.86M 66.94M 66.83M 53.43M 53.34M 53.38M 66.92M 65.6M 52.72M 54.33M 54.72M 54.91M 53.93M 55.66M 55.16M 54.69M
EPS (Basic)
1.51 0.99 0.22 -2.16 1.21 0.94 0.01 0.05 1.58 0.73 -0.13 -0.04 1.42 1.30 0.17 -0.06 1.41 1.35 0.10
EPS (Diluted)
1.50 0.98 0.21 -2.13 1.19 0.93 0.01 0.05 1.56 0.72 -0.13 -0.04 1.39 1.27 0.16 -0.06 1.37 1.32 0.10
EBITDA
156.61M 119.87M 54.95M -8.17M 143.38M 121.56M 36.56M 48.64M 159.6M 100.93M 24.49M 35.51M 146.47M 136.88M 57.69M 40.92M 143.98M 134.27M 42.57M
EBIT
135.13M 99.22M 33.02M -30.91M 120.67M 98.75M 8.41M 12.76M 125.09M 78.82M 2.8M 11.17M 113.41M 106.5M 26.08M 7.82M 112.2M 105.39M 28M
Depreciation & Amortization
21.48M 20.65M 21.93M 22.74M 22.71M 22.81M 22.55M 35.88M 34.51M 22.11M 21.69M 22.61M 32.39M 30.37M 31.61M 33.1M 31.78M 28.89M 12.91M